Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1
+$30.8M
2
+$13.2M
3
+$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$14K ﹤0.01%
179
1202
$14K ﹤0.01%
151
1203
$14K ﹤0.01%
224
1204
$14K ﹤0.01%
183
1205
$14K ﹤0.01%
244
1206
$14K ﹤0.01%
103
-500
1207
$14K ﹤0.01%
593
-13,331
1208
$14K ﹤0.01%
307
1209
$14K ﹤0.01%
105
1210
$14K ﹤0.01%
9,100
1211
$14K ﹤0.01%
695
1212
$14K ﹤0.01%
1,263
1213
$14K ﹤0.01%
257
1214
$14K ﹤0.01%
647
1215
$14K ﹤0.01%
919
-4,500
1216
$14K ﹤0.01%
159
1217
$14K ﹤0.01%
379
1218
$14K ﹤0.01%
559
1219
$14K ﹤0.01%
412
1220
$13K ﹤0.01%
165
1221
$13K ﹤0.01%
303
1222
$13K ﹤0.01%
383
1223
$13K ﹤0.01%
449
1224
$13K ﹤0.01%
+2,544
1225
$13K ﹤0.01%
3,100
+700
47 48
49
50 51